Not Rated
Fund Size
(12.04% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10015.70 | 0.16% | - | 0.10% | 8/21 |
1 Month | 19-Sep-25 | 10052.40 | 0.52% | - | 0.47% | 11/21 |
3 Month | 19-Jul-25 | 10158.50 | 1.58% | - | 1.39% | 9/21 |
6 Month | 19-Apr-25 | 10327.70 | 3.28% | - | 2.95% | 11/21 |
YTD | 01-Jan-25 | 10564.70 | 5.65% | - | 5.18% | 9/21 |
1 Year | 19-Oct-24 | 10714.50 | 7.14% | 7.15% | 6.64% | 8/21 |
2 Year | 19-Oct-23 | 11523.40 | 15.23% | 7.34% | 6.93% | 7/21 |
3 Year | 19-Oct-22 | 12356.00 | 23.56% | 7.30% | 6.88% | 7/21 |
5 Year | 19-Oct-20 | 13274.80 | 32.75% | 5.83% | 5.52% | 8/21 |
10 Year | 19-Oct-15 | 18442.80 | 84.43% | 6.31% | 6.00% | 6/21 |
Since Inception | 22-Jun-09 | 29006.80 | 190.07% | 6.74% | 6.60% | 13/20 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Oct-24 | 12000 | 12448.88 | 3.74 % | 6.98 % |
2 Year | 19-Oct-23 | 24000 | 25829.93 | 7.62 % | 7.22 % |
3 Year | 19-Oct-22 | 36000 | 40205.97 | 11.68 % | 7.29 % |
5 Year | 19-Oct-20 | 60000 | 71092.01 | 18.49 % | 6.71 % |
10 Year | 19-Oct-15 | 120000 | 164472.09 | 37.06 % | 6.14 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.94% | 0.67% |
CD | 45.09% | 36.56% |
T-Bills | 19.03% | 18.69% |
NCD & Bonds | 4.72% | 4.83% |
CP | 46.01% | 42.16% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 19.97% | 19.36% |
Low Risk | 95.82% | 83.45% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 3.66% |
Net Receivables | Net Receivables | -19.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 7481.60 | 0.48 | 1.43 | 3.03 | 6.87 | 7.11 |
HSBC Liquid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 14759.34 | 0.48 | 1.42 | 3.04 | 6.84 | 7.10 |
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 7889.81 | 0.48 | 1.42 | 3.01 | 6.79 | 7.08 |
LIC MF Liquid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 11402.57 | 0.48 | 1.43 | 3.03 | 6.79 | 7.07 |
Edelweiss Liquid Fund - Retail Plan - Growth | NA | 8130.21 | 0.48 | 1.43 | 3.02 | 6.76 | 6.95 |
Aditya Birla Sun Life Liquid Fund - Retail - Growth | 3 | 49803.08 | 0.47 | 1.41 | 2.99 | 6.74 | 7.02 |
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth | 3 | 49803.08 | 0.47 | 1.41 | 2.99 | 6.74 | 7.02 |
HSBC Liquid Fund - Growth | 2 | 14759.34 | 0.47 | 1.40 | 2.99 | 6.73 | 6.98 |
HSBC Liquid Fund - Regular Plan - Growth (Adjusted NAV) | NA | 14759.34 | 0.47 | 1.40 | 2.99 | 6.73 | 7.00 |
UTI Liquid Fund - Discontinued Plan - Growth | 4 | 21945.52 | 0.47 | 1.42 | 3.00 | 6.73 | 6.63 |
Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC